INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,000 | +1.8% | 54,997 | +216.9% | 0.00% | 0.0% |
| Q2 2023 | $1,968,000 | -17.0% | 17,354 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $2,370,000 | -40.8% | 21,135 | -42.6% | 0.00% | 0.0% |
| Q4 2022 | $4,000,000 | +3.9% | 36,850 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $3,850,000 | +3.7% | 40,017 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $3,714,000 | -31.7% | 36,464 | -19.5% | 0.00% | 0.0% |
| Q1 2022 | $5,436,000 | +159.1% | 45,313 | +166.0% | 0.00% | – |
| Q4 2021 | $2,098,000 | +120.4% | 17,037 | +109.1% | 0.00% | – |
| Q3 2021 | $952,000 | -37.4% | 8,147 | -35.5% | 0.00% | – |
| Q2 2021 | $1,521,000 | -69.5% | 12,629 | -71.2% | 0.00% | -100.0% |
| Q1 2021 | $4,989,000 | +623.0% | 43,787 | +414.7% | 0.00% | – |
| Q4 2020 | $690,000 | -59.5% | 8,507 | -70.3% | 0.00% | -100.0% |
| Q3 2020 | $1,705,000 | -47.9% | 28,608 | -52.1% | 0.00% | 0.0% |
| Q2 2020 | $3,274,000 | -22.2% | 59,760 | -40.4% | 0.00% | -50.0% |
| Q1 2020 | $4,209,000 | +121.4% | 100,327 | +259.3% | 0.00% | +100.0% |
| Q4 2019 | $1,901,000 | -88.2% | 27,922 | -89.0% | 0.00% | -83.3% |
| Q3 2019 | $16,172,000 | +13.9% | 253,774 | +12.8% | 0.01% | 0.0% |
| Q2 2019 | $14,200,000 | – | 224,890 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 2,148 | $88,992 | 0.01% |
| TOMPKINS FINANCIAL CORP | 999 | $41,389 | 0.01% |
| Anchor Investment Management, LLC | 777 | $32,191 | 0.00% |
| Bartlett & Co. LLC | 117 | $5 | 0.00% |